RFG

REAP Financial Group Portfolio holdings

AUM $460M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.81M
3
+$2.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.8M

Top Sells

1
+$11.4M
2
+$1.49M
3
+$1.12M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.09M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$984K

Sector Composition

1 Technology 3.04%
2 Energy 0.61%
3 Communication Services 0.59%
4 Consumer Discretionary 0.45%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$612 ﹤0.01%
50
552
$596 ﹤0.01%
10
553
$584 ﹤0.01%
80
554
$558 ﹤0.01%
8
555
$538 ﹤0.01%
20
556
$522 ﹤0.01%
20
557
$471 ﹤0.01%
6
558
$455 ﹤0.01%
22
559
$452 ﹤0.01%
154
560
$394 ﹤0.01%
36
561
$389 ﹤0.01%
150
562
$368 ﹤0.01%
10
563
$364 ﹤0.01%
20
564
$338 ﹤0.01%
4
565
$311 ﹤0.01%
100
566
$287 ﹤0.01%
25
567
$216 ﹤0.01%
+4
568
$200 ﹤0.01%
5
569
$196 ﹤0.01%
9
570
$183 ﹤0.01%
10
571
$178 ﹤0.01%
10
572
$153 ﹤0.01%
4
573
$150 ﹤0.01%
50
574
$136 ﹤0.01%
6
575
$105 ﹤0.01%
5
21 22
23
24 25